Purchases and Sales Made in Q3 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2022. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-32.6K- 5.54% |
$3.02M - $3.47M
|
556K
$30.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-33K- 3.87% |
$3.06M - $3.52M
|
820K
$44.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-33.3K- 69.92% |
$3.08M - $3.54M
|
14.3K
$777K
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-34.2K- 10.28% |
$3.16M - $3.64M
|
298K
$16.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-36.4K- 2.54% |
$3.37M - $3.87M
|
1.39M
$75.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-36.4K- 22.17% |
$3.37M - $3.87M
|
128K
$6.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-38.5K- 16.27% |
$3.56M - $4.1M
|
198K
$10.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Univest Financial Corp
|
SELL
|
- |
-39K- 94.26% |
$3.61M - $4.15M
|
2.37K
$129K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-39.3K- 92.59% |
$3.64M - $4.18M
|
3.15K
$171K
|
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-40.6K- 56.27% |
$3.76M - $4.33M
|
31.6K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-41.1K- 16.58% |
$3.8M - $4.37M
|
207K
$11.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-41.4K- 4.07% |
$3.83M - $4.41M
|
976K
$53M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-42.1K- 18.91% |
$3.89M - $4.48M
|
180K
$9.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-43.2K- 1.06% |
$4M - $4.6M
|
4.03M
$219M
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-43.2K- 4.52% |
$4M - $4.6M
|
914K
$49.6M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-44.5K- 7.9% |
$4.12M - $4.74M
|
519K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-44.6K- 3.85% |
$4.13M - $4.75M
|
1.11M
$60.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-44.9K- 6.67% |
$4.15M - $4.77M
|
628K
$34.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-46.7K- 8.22% |
$4.32M - $4.97M
|
522K
$28.3M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-47.2K- 8.75% |
$4.37M - $5.02M
|
492K
$26.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-47.2K- 11.99% |
$4.37M - $5.02M
|
347K
$18.8M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-47.6K- 2.22% |
$4.4M - $5.06M
|
2.1M
$114M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-48.6K- 25.69% |
$4.5M - $5.17M
|
141K
$7.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-50K- 22.73% |
$4.63M - $5.32M
|
170K
$9.23M
|
|
|
Oct 19, 2022
Q3 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-50.1K- 8.21% |
$4.64M - $5.34M
|
560K
$30.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-51.6K- 91.31% |
$4.78M - $5.49M
|
4.92K
$267K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.8K- 3.1% |
$4.79M - $5.51M
|
1.62M
$87.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-51.9K- 17.58% |
$4.8M - $5.52M
|
243K
$13.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52K- 2.21% |
$4.81M - $5.54M
|
2.3M
$125M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.8K- 64.22% |
$5.26M - $6.05M
|
31.7K
$1.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-58.3K- 3.89% |
$5.39M - $6.2M
|
1.44M
$78.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.9K- 1.21% |
$5.64M - $6.48M
|
4.95M
$269M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-62.7K- 86.61% |
$5.8M - $6.67M
|
9.7K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-65K- 22.41% |
$6.01M - $6.92M
|
225K
$12.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-65.4K- 10.69% |
$6.05M - $6.96M
|
546K
$29.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-66.5K- 2.11% |
$6.16M - $7.08M
|
3.08M
$167M
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-68.2K- 94.57% |
$6.31M - $7.26M
|
3.92K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-68.7K- 8.56% |
$6.36M - $7.31M
|
734K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-71.4K- 86.37% |
$6.61M - $7.6M
|
11.3K
$612K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-71.6K- 78.24% |
$6.63M - $7.62M
|
19.9K
$1.08M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-71.8K- 2.62% |
$6.65M - $7.65M
|
2.67M
$145M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-76.5K- 69.56% |
$7.08M - $8.14M
|
33.5K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-77.1K- 9.63% |
$7.14M - $8.21M
|
724K
$39.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-77.9K- 1.8% |
$7.21M - $8.29M
|
4.25M
$231M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-78K- 2.3% |
$7.22M - $8.3M
|
3.31M
$180M
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-79.3K- 15.3% |
$7.34M - $8.44M
|
439K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-84.1K- 16.99% |
$7.78M - $8.95M
|
411K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-85.2K- 7.15% |
$7.89M - $9.07M
|
1.11M
$60.1M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-85.9K- 7.48% |
$7.95M - $9.15M
|
1.06M
$57.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-86.7KClosed |
$8.03M - $9.23M
|
0
$0
|